APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.04M
3
+$7.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.29M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

1
+$5.06M
2
+$4.92M
3
+$4.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 18.96%
517,728
-12,231
2
$116M 12.71%
1,317,297
+87,338
3
$88.7M 9.7%
2,393,060
+43,015
4
$73M 7.99%
1,147,572
+67,435
5
$66.3M 7.25%
1,099,482
+28,986
6
$59.6M 6.51%
1,128,318
-27,991
7
$54.3M 5.94%
161,678
-5,435
8
$46.2M 5.05%
657,993
+8,901
9
$38.6M 4.22%
755,619
+14,618
10
$34.9M 3.82%
485,276
-23,516
11
$34.6M 3.79%
694,248
+20,566
12
$32.1M 3.51%
550,994
+35,956
13
$28.2M 3.08%
674,635
+225,065
14
$13.9M 1.52%
184,496
-479
15
$10.9M 1.2%
92,891
+7,223
16
$8.04M 0.88%
+238,969
17
$8M 0.87%
259,532
-108
18
$4.86M 0.53%
108,735
-8,715
19
$4.58M 0.5%
147,835
+75,171
20
$4.18M 0.46%
51,709
+263
21
$3.23M 0.35%
64,748
+6,608
22
$2.12M 0.23%
73,214
-346
23
$2.08M 0.23%
18,820
-45,699
24
$1.05M 0.12%
50,029
-151
25
$1.05M 0.11%
12,670
1
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